New York State Common Retirement Fund’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
74,362
-2,920
| -4% | -$714K | 0.02% | 487 |
|
|
2025
Q1 | $20.4M | Buy |
77,282
+3,100
| +4% | +$820K | 0.03% | 409 |
|
|
2024
Q4 | $18.8M | Sell |
74,182
-7,165
| -9% | -$1.82M | 0.03% | 489 |
|
|
2024
Q3 | $25.8M | Sell |
81,347
-16,568
| -17% | -$5.25M | 0.03% | 387 |
|
|
2024
Q2 | $36.6M | Sell |
97,915
-74,794
| -43% | -$27.9M | 0.05% | 282 |
|
|
2024
Q1 | $59.9M | Sell |
172,709
-13,197
| -7% | -$4.58M | 0.08% | 210 |
|
|
2023
Q4 | $85.1M | Sell |
185,906
-10,272
| -5% | -$4.7M | 0.12% | 158 |
|
|
2023
Q3 | $95.4M | Sell |
196,178
-16,063
| -8% | -$7.82M | 0.14% | 138 |
|
|
2023
Q2 | $94.9M | Sell |
212,241
-15,400
| -7% | -$6.89M | 0.12% | 152 |
|
|
2023
Q1 | $111M | Sell |
227,641
-25,646
| -10% | -$12.5M | 0.15% | 128 |
|
|
2022
Q4 | $130M | Sell |
253,287
-1,596
| -0.6% | -$817K | 0.18% | 115 |
|
|
2022
Q3 | $124M | Sell |
254,883
-5,179
| -2% | -$2.51M | 0.18% | 111 |
|
|
2022
Q2 | $122M | Sell |
260,062
-10,217
| -4% | -$4.78M | 0.16% | 127 |
|
|
2022
Q1 | $118M | Buy |
270,279
+575
| +0.2% | +$250K | 0.13% | 151 |
|
|
2021
Q4 | $125M | Buy |
269,704
+5,593
| +2% | +$2.59M | 0.13% | 147 |
|
|
2021
Q3 | $103M | Sell |
264,111
-10,465
| -4% | -$4.07M | 0.11% | 167 |
|
|
2021
Q2 | $122M | Buy |
274,576
+5,358
| +2% | +$2.37M | 0.13% | 151 |
|
|
2021
Q1 | $113M | Sell |
269,218
-10,184
| -4% | -$4.27M | 0.12% | 152 |
|
|
2020
Q4 | $115M | Sell |
279,402
-13,481
| -5% | -$5.53M | 0.13% | 157 |
|
|
2020
Q3 | $121M | Sell |
292,883
-15,832
| -5% | -$6.55M | 0.15% | 137 |
|
|
2020
Q2 | $120M | Sell |
308,715
-48,040
| -13% | -$18.6M | 0.15% | 128 |
|
|
2020
Q1 | $112M | Buy |
356,755
+53,655
| +18% | +$16.8M | 0.17% | 123 |
|
|
2019
Q4 | $111M | Sell |
303,100
-8,100
| -3% | -$2.97M | 0.13% | 154 |
|
|
2019
Q3 | $79.6M | Sell |
311,200
-42,789
| -12% | -$10.9M | 0.1% | 198 |
|
|
2019
Q2 | $93.9M | Sell |
353,989
-212
| -0.1% | -$56.2K | 0.12% | 173 |
|
|
2019
Q1 | $94.2M | Sell |
354,201
-3,633
| -1% | -$966K | 0.12% | 160 |
|
|
2018
Q4 | $103M | Sell |
357,834
-16,746
| -4% | -$4.8M | 0.15% | 138 |
|
|
2018
Q3 | $127M | Sell |
374,580
-2,781
| -0.7% | -$941K | 0.15% | 133 |
|
|
2018
Q2 | $112M | Sell |
377,361
-13,700
| -4% | -$4.08M | 0.14% | 146 |
|
|
2018
Q1 | $105M | Sell |
391,061
-22,600
| -5% | -$6.08M | 0.13% | 154 |
|
|
2017
Q4 | $103M | Buy |
413,661
+33,861
| +9% | +$8.4M | 0.12% | 165 |
|
|
2017
Q3 | $92.5M | Buy |
379,800
+4,000
| +1% | +$975K | 0.12% | 174 |
|
|
2017
Q2 | $90.4M | Sell |
375,800
-9,101
| -2% | -$2.19M | 0.12% | 177 |
|
|
2017
Q1 | $79.3M | Buy |
384,901
+2,601
| +0.7% | +$536K | 0.11% | 189 |
|
|
2016
Q4 | $78M | Sell |
382,300
-6,700
| -2% | -$1.37M | 0.11% | 183 |
|
|
2016
Q3 | $68.8M | Hold |
389,000
| – | – | 0.1% | 199 |
|
|
2016
Q2 | $70M | Buy |
389,000
+1,000
| +0.3% | +$180K | 0.1% | 195 |
|
|
2016
Q1 | $71M | Sell |
388,000
-7,500
| -2% | -$1.37M | 0.11% | 183 |
|
|
2015
Q4 | $70.6M | Sell |
395,500
-13,000
| -3% | -$2.32M | 0.11% | 184 |
|
|
2015
Q3 | $73.1M | Sell |
408,500
-3,060
| -0.7% | -$548K | 0.12% | 171 |
|
|
2015
Q2 | $78.7M | Sell |
411,560
-140,316
| -25% | -$26.8M | 0.11% | 172 |
|
|
2015
Q1 | $98.2M | Sell |
551,876
-13,770
| -2% | -$2.45M | 0.14% | 152 |
|
|
2014
Q4 | $81.2M | Sell |
565,646
-46,446
| -8% | -$6.67M | 0.12% | 176 |
|
|
2014
Q3 | $79.7M | Buy |
612,092
+56,716
| +10% | +$7.39M | 0.12% | 175 |
|
|
2014
Q2 | $70.9M | Hold |
555,376
| – | – | 0.1% | 203 |
|
|
2014
Q1 | $62.6M | Buy |
555,376
+10,100
| +2% | +$1.14M | 0.1% | 214 |
|
|
2013
Q4 | $56.3M | Sell |
545,276
-142,400
| -21% | -$14.7M | 0.09% | 226 |
|
|
2013
Q3 | $64.2M | Buy |
687,676
+3,900
| +0.6% | +$364K | 0.11% | 188 |
|
|
2013
Q2 | $57.7M | Buy |
+683,776
| New | +$57.7M | 0.1% | 207 |
|